Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$236M
3
+$130M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$105M
5
SMAR
Smartsheet Inc.
SMAR
+$100M

Top Sells

1
+$253M
2
+$235M
3
+$191M
4
NXPI icon
NXP Semiconductors
NXPI
+$158M
5
BIDU icon
Baidu
BIDU
+$157M

Sector Composition

1 Technology 27.26%
2 Healthcare 21.9%
3 Consumer Discretionary 13.95%
4 Financials 8.05%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.6M 0.12%
+650,000
202
$27.6M 0.12%
+1,205,100
203
$27.2M 0.12%
+1,191,237
204
$27.2M 0.12%
44,550
-217,950
205
$27.1M 0.12%
445,392
+26,430
206
$27M 0.12%
1,250,358
+636,625
207
$27M 0.12%
+137,772
208
$26.9M 0.12%
+417,916
209
$26.9M 0.12%
720,400
+113,961
210
$26.8M 0.12%
+409,701
211
$26.8M 0.12%
236,439
+151,848
212
$26.7M 0.12%
550,871
+256,122
213
$26.6M 0.12%
96,741
-47,100
214
$26.5M 0.12%
+16,992
215
$26.4M 0.12%
69,260
+34,760
216
$26.1M 0.12%
+2,519,290
217
$25.9M 0.12%
240,952
-324,928
218
$25.9M 0.12%
316,839
-878,630
219
$25.6M 0.11%
189,400
+172,100
220
$25.5M 0.11%
3,182,892
-1,399,980
221
$25.1M 0.11%
466,200
+171,497
222
$24.8M 0.11%
+65,545
223
$24.6M 0.11%
+77,857
224
$24.6M 0.11%
911,100
+894,300
225
$24.5M 0.11%
1,434,100
+455,396
7 8
9
10 11